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I3 VERTICALS INC-CLASS A (IIIV) Stock Cash Flow

NASDAQ:IIIV - Nasdaq - US46571Y1073 - Common Stock - Currency: USD

28.89  +0.26 (+0.91%)

After market: 28.89 0 (0%)

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TTM
(2025-3-31)
2024
(2024-9-30)
2023
(2023-9-30)
2022
(2022-9-30)
2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IIIV Net Income ChartIIIV Net Income over time chart
174.12M175.13M-2.65M-23.22M-7.84M
Depreciation Amortization
IIIV Depreciation Amortization ChartIIIV Depreciation Amortization over time chart
33.16M37.45M36.46M29.42M24.42M
Income Taxes - Deferred
IIIV Income Taxes - Deferred ChartIIIV Income Taxes - Deferred over time chart
3.53M434.00K-5.93M2.59M-290.00K
Change In Working Capital
IIIV Change In Working Capital ChartIIIV Change In Working Capital over time chart
-26.28M10.59M-39.47M-24.75M-6.87M
Interest Paid
IIIV Interest Paid ChartIIIV Interest Paid over time chart
15.82M29.49M21.48M8.99M4.43M
Taxes Paid
IIIV Taxes Paid ChartIIIV Taxes Paid over time chart
36.11M7.33M3.24M1.08M290.00K
Other non cash items
IIIV Other non cash items ChartIIIV Other non cash items over time chart
-176.90M-175.19M48.77M61.80M35.11M
OPERATING CASH FLOW
IIIV OPERATING CASH FLOW ChartIIIV OPERATING CASH FLOW over time chart
7.63M48.41M37.17M45.85M44.53M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IIIV Capital Expenditure ChartIIIV Capital Expenditure over time chart
-12.55M-15.05M-17.63M-12.45M-8.20M
Other Investing Activity
IIIV Other Investing Activity ChartIIIV Other Investing Activity over time chart
417.40M411.20M-103.89M-100.60M-141.11M
INVESTING CASH FLOW
IIIV INVESTING CASH FLOW ChartIIIV INVESTING CASH FLOW over time chart
404.84M396.15M-121.52M-113.05M-149.31M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IIIV Debt Issued/Reduced ChartIIIV Debt Issued/Reduced over time chart
-360.44M-359.11M83.49M80.62M104.40M
Stock Issued/Repurchased
IIIV Stock Issued/Repurchased ChartIIIV Stock Issued/Repurchased over time chart
-11.32M-527.00K180.00K18.39M1.58M
Other Financing Activity
IIIV Other Financing Activity ChartIIIV Other Financing Activity over time chart
-37.74M-7.73M-10.68M-25.97M-3.87M
FINANCING CASH FLOW
IIIV FINANCING CASH FLOW ChartIIIV FINANCING CASH FLOW over time chart
-409.51M-367.36M72.98M73.03M102.10M
 
CHANGE IN CASH
IIIV CHANGE IN CASH ChartIIIV CHANGE IN CASH over time chart
2.97M77.20M-11.37M5.83M-2.68M
 
FREE CASH FLOW
Operating Cash Flow
IIIV Operating Cash Flow ChartIIIV Operating Cash Flow over time chart
7.63M48.41M37.17M45.85M44.53M
Capital Expenditure
IIIV Capital Expenditure ChartIIIV Capital Expenditure over time chart
-12.55M-15.05M-17.63M-12.45M-8.20M
FREE CASH FLOW
IIIV FREE CASH FLOW ChartIIIV FREE CASH FLOW over time chart
-4.92M33.35M19.54M33.40M36.33M

All data in USD

Charts

IIIV Operating and Free Cash Flow chartIIIV OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M 20M 30M 40M